Sunnyleigh Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This business is based in Cardiff under the following Company Registration No.: 06861760. The company was set up in 2009. The headquarters of the firm is located at 46-48 Station Road Llanishen. The post code is CF14 5LU. This enterprise's principal business activity number is 86230, that means Dental practice activities. The latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-03-27.

Sarah S. and Stuart S. are registered as the enterprise's directors and have been working on the company success since June 2009. To find professional help with legal documentation, this limited company has been utilizing the skills of Sarah S. as a secretary since the appointment on 2009-06-01.

Executives who have control over the firm are as follows: Stuart S. owns over 1/2 to 3/4 of company shares . Sarah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 173	145 473	127 868	163 122	202 283	156 347

Balance Sheet
Cash Bank In Hand	105 408	119 180	112 335	134 237	188 450	136 709
Current Assets	157 491	129 313	131 986	182 321	216 497
Debtors	50 374	8 364	17 820	46 189	26 086	20 974	59 253	20 741	252		21 065
Intangible Fixed Assets	288 000	272 000	256 000	240 000	224 000	208 000
Net Assets Liabilities Including Pension Asset Liability	151 173	145 473	127 868	163 122	202 283	156 347
Stocks Inventory	1 709	1 769	1 831	1 895	1 961	2 030
Tangible Fixed Assets	20 564	18 946	15 972	12 409	10 214	9 936
Cash Bank On Hand						136 709	122 882	118 416	83 362	120 511	108 106
Net Assets Liabilities						156 347	113 573	58 699	60 701	75 269	108 084
Other Debtors			8 610	32 792	8 312	8 312
Property Plant Equipment						9 936	7 971	6 980	6 285	7 301	5 781
Total Inventories						2 030	2 101	3 266	2 251	2 330	2 411
Trade Debtors		8 364	9 210	13 397	17 774	12 662

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	151 171	145 373	127 768	163 022	202 183	156 247
Shareholder Funds	151 173	145 473	127 868	163 122	202 283	156 347

Other Financial Data
Creditors Due After One Year	338 668	318 976	298 406	284 339	269 302	253 923
Creditors Due Within One Year	66 214	45 810	67 684	77 269	69 126	57 315
Fixed Assets	398 564	380 946	361 972	342 409	324 214	307 936	269 971	252 980	236 285	221 301	203 781
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	48 000	64 000	80 000	96 000	112 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000	320 000	320 000
Investments Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	91 277	83 503	64 302	105 052	147 371	102 398	80 921	26 143	27 512	50 988	83 437
Number Shares Allotted		2	100	100	100	100	100	100	100	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		4 703	2 355	580	1 216	3 041
Tangible Fixed Assets Cost Or Valuation	35 451	40 154	42 509	43 089	44 305
Tangible Fixed Assets Depreciation	14 887	21 208	26 537	30 680	34 091	37 410
Tangible Fixed Assets Depreciation Charged In Period		6 321	5 329	4 143	3 411	3 319
Total Assets Less Current Liabilities	489 841	464 449	426 274	447 461	471 585	410 334	350 892	279 123	263 797	272 289	287 218
Average Number Employees During Period										12	12
Creditors						57 315	103 315	116 280	58 353	71 853	48 145
Finished Goods Goods For Resale						2 030	2 101	3 266	2 251	2 330	2 411
Fixed Asset Investments Cost Or Valuation		90 000	90 000	90 000	90 000	90 000
Intangible Assets						208 000	192 000	176 000	160 000	144 000	128 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						64				157
Provisions For Liabilities Charges						64

Company staff

Sarah S.

Role: Secretary

Appointed: 01 June 2009

Latest update: 26 January 2024

Sarah S.

Role: Director

Appointed: 01 June 2009

Latest update: 26 January 2024

Stuart S.

Role: Director

Appointed: 01 June 2009

Latest update: 26 January 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 16/05/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16/05/2014
Annual Accounts 25/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25/05/2016
Annual Accounts 30/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 16/05/2014
Date Approval Accounts	16/05/2014

Sunnyleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Sarah S.

Stuart S.

Ceri J.

People with significant control

Stuart S.

Sarah S.

Accounts Documents

Company filings

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